ISIN | IE000XNT2TB6 |
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Valor Number | 115241242 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD T AccH |
Fund Provider |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fund Provider | Wellington Management Company LLP |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | Wellington Global Administrator, Ltd. |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the ICE Bank of America Merrill Lynch Euro High Yield Constrained Index (the "Index”) and achieve the objective, primarily through investment in debt securities denominated in European currencies issued worldwide. The Fund's investment approach is based on a combination of the analysis of the credit profile of individual high yield issuers and country-level macro-economic research. Total returns will be sought through income and capital appreciation. |
Peculiarities |
Current Price * | 12.31 USD | 01.11.2024 |
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Previous Price * | 12.26 USD | 31.10.2024 |
52 Week High * | 12.32 USD | 29.10.2024 |
52 Week Low * | 10.60 USD | 07.11.2023 |
NAV * | 12.31 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 576,840,868 | |
Unit/Share Assets *** | 21,965,492 | |
Trading Information SIX |
YTD Performance | +9.38% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.59% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | +0.49% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +3.43% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +7.33% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +17.17% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +32.48% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +23.08% |
16.02.2022 - 01.11.2024
16.02.2022 01.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Dec 24 | 13.07% | |
---|---|---|
Euro Bobl Future Dec 24 | 8.62% | |
Germany (Federal Republic Of) 0% | 3.82% | |
CPUK Finance Limited 7.875% | 1.38% | |
Germany (Federal Republic Of) 0% | 1.37% | |
Jerrold Finco PLC 7.875% | 1.21% | |
Goldstory SAS 6.75% | 1.13% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | 1.10% | |
Peach Property Finance GmbH 4.375% | 1.10% | |
Picard Groupe S.A.S. 6.375% | 1.09% | |
Last data update | 30.09.2024 |
TER | 0.10% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.10% |
SRRI ***
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|
SRRI date *** | 31.03.2022 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |